DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(7)

OHA DYNAMIC CREDIT ORCA FUND, L.P.

advised by OAK HILL ADVISORS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:129fa70a-72da-dbd6-624e-304a1430f91a

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 20, 2020 to Mar 29, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OAK HILL ADVISORS, L.P.CRD 125352
Fund type: Hedge Fund
Latest reported GAV: $1.1Bgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-374986an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 20, 2020
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-3064499993

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$1.1B	4	$0	200.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Feb 27, 2024	$988M	4	$0	0.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Nov 28, 2023	$988M	4	$0	0.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Aug 27, 2023	$988M	4	$0	0.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Jun 1, 2023	$988M	4	$0	0.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
May 1, 2023	$988M	4	$0	0.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Mar 31, 2023	$988M	4	$0	0.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Feb 28, 2023	$918M	8	$0	200.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Nov 29, 2022	$918M	8	$0	200.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Jul 5, 2022	$918M	8	$0	200.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Mar 31, 2022	$918M	8	$0	200.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Feb 28, 2022	$312M	8	$0	200.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Jan 28, 2022	$312M	8	$0	200.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Nov 29, 2021	$312M	8	$0	200.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Aug 28, 2021	$312M	8	$0	200.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Jun 2, 2021	$312M	8	$0	200.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Mar 31, 2021	$312M	8	$0	200.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Feb 4, 2021	$144M	5	$0	100.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.
Nov 20, 2020	$144M	5	$0	100.0%	yes	OHA DYNAMIC CREDIT ORCA FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← OAK HILL ADVISORS, L.P.Registered adviserHedge Fund, IA
Nov 20, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:129fa70a-72da-dbd6-624e-304a1430f91a
First observed: Nov 20, 2020
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OHA DYNAMIC CREDIT ORCA FUND, L.P.

advised by OAK HILL ADVISORS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:129fa70a-72da-dbd6-624e-304a1430f91a

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$1.1B

200.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Feb 27, 2024

$988M

0.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Nov 28, 2023

$988M

0.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Aug 27, 2023

$988M

0.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Jun 1, 2023

$988M

0.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

May 1, 2023

$988M

0.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Mar 31, 2023

$988M

0.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Feb 28, 2023

$918M

200.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Nov 29, 2022

$918M

200.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Jul 5, 2022

$918M

200.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Mar 31, 2022

$918M

200.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Feb 28, 2022

$312M

200.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Jan 28, 2022

$312M

200.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Nov 29, 2021

$312M

200.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Aug 28, 2021

$312M

200.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Jun 2, 2021

$312M

200.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Mar 31, 2021

$312M

200.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Feb 4, 2021

$144M

100.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Nov 20, 2020

$144M

100.0%

yes

OHA DYNAMIC CREDIT ORCA FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a